CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2023-02-21 to 2023-02-22
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 301,305 | 2,900 | 0.02 | 0.00 | 949,460 | 2023-02-22 | |
| 2 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 68,585 | 7,000 | 0.00 | 0.00 | 311,850 | 2023-02-22 | |
| 3 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 408,000 | 50,000 | 0.02 | 0.00 | 309,500 | 2023-02-22 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 562,000 | 20,000 | 0.01 | 0.00 | 227,600 | 2023-02-22 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 482,686 | 1,500 | 0.02 | 0.00 | 84,750 | 2023-02-22 | |
| 6 | 0347 | Angang Steel Company Limited:H | 2,549,860 | 30,000 | 0.18 | 0.00 | 79,200 | 2023-02-22 | |
| 7 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 40,000 | 40,000 | 0.00 | 0.00 | 74,800 | 2023-02-22 | |
| 8 | 2269 | WuXi Biologics (Cayman) Inc.:O | 25,953 | 1,000 | 0.00 | 0.00 | 54,900 | 2023-02-22 | |
| 9 | 0823 | Link Real Estate Investment Trust:Unit | 144,684 | 1,000 | 0.01 | 0.00 | 53,200 | 2023-02-22 | |
| 10 | 1725 | USPACE Technology Group Limited:O | 65,000 | 4,000 | 0.02 | 0.00 | 51,120 | 2023-02-22 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 509,600 | 23,000 | 0.00 | 0.00 | 49,910 | 2023-02-22 | |
| 12 | 2013 | Weimob Inc.:O | 307,000 | 10,000 | 0.01 | 0.00 | 48,300 | 2023-02-22 | |
| 13 | 0434 | Boyaa Interactive International Limited:O | 304,000 | 100,000 | 0.04 | 0.01 | 48,000 | 2023-02-22 | |
| 14 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 136,333 | 10,000 | 0.00 | 0.00 | 31,200 | 2023-02-22 | |
| 15 | 0914 | Anhui Conch Cement Company Limited:H | 27,500 | 1,000 | 0.00 | 0.00 | 30,600 | 2023-02-22 | |
| 16 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 335,000 | 30,000 | 0.03 | 0.00 | 28,800 | 2023-02-22 | |
| 17 | 9988 | Alibaba Group Holding Limited (KY):O | 176,800 | 300 | 0.00 | 0.00 | 27,885 | 2023-02-22 | |
| 18 | 1024 | Kuaishou Technology:B | 118,200 | 500 | 0.00 | 0.00 | 27,750 | 2023-02-22 | |
| 19 | 0020 | SenseTime Group Inc.:B | 5,766,000 | 10,000 | 0.02 | 0.00 | 24,200 | 2023-02-22 | |
| 20 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 222,200 | 5,000 | 0.03 | 0.00 | 23,390 | 2023-02-22 | |
| 21 | 2221 | New Concepts Holdings Limited:O | 248,000 | -20,000 | 0.02 | -0.00 | -6,600 | 2023-02-22 | |
| 22 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 51,000 | -14,000 | 0.00 | -0.00 | -17,080 | 2023-02-22 | |
| 23 | 0860 | Apollo Future Mobility Group Limited:O | 1,176,000 | -100,000 | 0.01 | -0.00 | -17,200 | 2023-02-22 | |
| 24 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 30,000 | -4,000 | 0.00 | -0.00 | -23,560 | 2023-02-22 | |
| 25 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 510,300 | -5,000 | 0.08 | 0.00 | -24,840 | 2023-02-22 | |
| 26 | 3690 | Meituan:B | 74,700 | -200 | 0.00 | -0.00 | -28,000 | 2023-02-22 | |
| 27 | 0941 | China Mobile Limited (HK):O | 720,920 | -500 | 0.00 | -0.00 | -29,175 | 2023-02-22 | |
| 28 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 8,600 | -2,000 | 0.00 | -0.00 | -31,280 | 2023-02-22 | |
| 29 | 0956 | China Suntien Green Energy Corporation Limited:H | 33,000 | -10,000 | 0.00 | -0.00 | -36,800 | 2023-02-22 | |
| 30 | 6988 | Joy Spreader Group Inc.:O | 74,000 | -30,000 | 0.00 | -0.00 | -37,800 | 2023-02-22 | |
| 31 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 91,161 | -2,000 | 0.00 | -0.00 | -41,400 | 2023-02-22 | |
| 32 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 727,000 | -10,000 | 0.02 | -0.00 | -43,700 | 2023-02-22 | |
| 33 | 0005 | HSBC HOLDINGS PLC:O | 1,362,598 | -800 | 0.01 | -0.00 | -48,520 | 2023-02-22 | |
| 34 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 306,000 | -20,000 | 0.01 | -0.00 | -57,200 | 2023-02-22 | |
| 35 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 136,000 | -10,000 | 0.00 | -0.00 | -60,900 | 2023-02-22 | |
| 36 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 922,451 | -5,000 | 0.01 | -0.00 | -69,000 | 2023-02-22 | |
| 37 | 6185 | CanSino Biologics Inc.:H | 2,000 | -1,000 | 0.00 | -0.00 | -69,950 | 2023-02-22 | |
| 38 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 15,000 | -40,000 | 0.00 | -0.00 | -75,200 | 2023-02-22 | |
| 39 | 0743 | Asia Cement (China) Holdings Corporation:O | 10,000 | -20,000 | 0.00 | -0.00 | -80,000 | 2023-02-22 | |
| 40 | 1378 | China Hongqiao Group Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -90,100 | 2023-02-22 | |
| 41 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 162,713 | -10,000 | 0.00 | -0.00 | -95,400 | 2023-02-22 | |
| 42 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 342,060 | -30,000 | 0.02 | -0.00 | -147,900 | 2023-02-22 | |
| 43 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,394,774 | -50,000 | 0.01 | -0.00 | -371,500 | 2023-02-22 |
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